Kaydan Wealth Management

Kaydan Wealth Management as of June 30, 2023

Portfolio Holdings for Kaydan Wealth Management

Kaydan Wealth Management holds 90 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 14.2 $34M 226k 149.64
Proshares Tr Short Qqq New 13.6 $33M 3.1M 10.57
Ishares Tr Russell 2000 Etf (IWM) 13.2 $32M 168k 187.27
Proshares Tr Short S&p 500 Ne 11.3 $27M 1.9M 13.88
Ishares Tr Core Msci Eafe (IEFA) 10.7 $25M 377k 67.50
Ishares Tr 20 Yr Tr Bd Etf (TLT) 3.9 $9.2M 89k 102.94
Vanguard Scottsdale Fds Long Term Treas (VGLT) 3.0 $7.2M 113k 63.53
Vanguard Index Fds Total Stk Mkt (VTI) 1.8 $4.2M 19k 220.28
First Tr Value Line Divid In SHS (FVD) 1.5 $3.5M 88k 40.09
Vanguard Specialized Funds Div App Etf (VIG) 1.3 $3.2M 20k 162.43
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.2 $2.9M 38k 75.08
Vanguard Index Fds Value Etf (VTV) 1.1 $2.6M 18k 142.10
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $2.4M 6.5k 369.42
Apple (AAPL) 0.9 $2.3M 12k 193.97
Ishares Tr Core S&p Mcp Etf (IJH) 0.9 $2.2M 8.6k 261.48
Raymond James Financial (RJF) 0.9 $2.2M 21k 103.77
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.8 $1.9M 33k 58.66
Ishares Tr Select Divid Etf (DVY) 0.8 $1.8M 16k 113.30
Microsoft Corporation (MSFT) 0.7 $1.7M 5.1k 340.54
Stryker Corporation (SYK) 0.7 $1.7M 5.7k 305.09
Ishares Tr Msci Usa Min Vol (USMV) 0.7 $1.6M 21k 74.33
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.6 $1.5M 16k 96.32
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $1.4M 21k 70.48
Vanguard Index Fds Growth Etf (VUG) 0.5 $1.3M 4.5k 282.96
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.5 $1.1M 20k 56.08
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.5 $1.1M 13k 84.01
Ishares Tr Dow Jones Us Etf (IYY) 0.4 $1.0M 9.3k 108.33
Ishares Tr Core S&p500 Etf (IVV) 0.4 $947k 2.1k 445.62
Dbx Etf Tr Xtrack Msci All (DBAW) 0.4 $930k 32k 28.95
Wisdomtree Tr Us Midcap Divid (DON) 0.4 $922k 22k 42.05
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.4 $873k 19k 47.10
Ishares Tr Tips Bd Etf (TIP) 0.4 $856k 8.0k 107.62
Ishares Tr U S Equity Factr (LRGF) 0.3 $783k 18k 44.56
Ishares Tr U.s. Tech Etf (IYW) 0.3 $782k 7.2k 108.87
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.3 $764k 4.7k 163.65
Select Sector Spdr Tr Technology (XLK) 0.3 $763k 4.4k 173.86
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.3 $743k 9.3k 79.79
Johnson & Johnson (JNJ) 0.3 $737k 4.5k 165.53
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.3 $723k 14k 50.68
Oshkosh Corporation (OSK) 0.3 $692k 8.0k 86.59
Fortinet (FTNT) 0.3 $655k 8.7k 75.59
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $645k 5.3k 122.58
Pfizer (PFE) 0.3 $636k 17k 36.68
Flexshares Tr Qlt Div Def Idx (QDEF) 0.3 $629k 11k 55.90
Ford Motor Company (F) 0.3 $622k 41k 15.13
JPMorgan Chase & Co. (JPM) 0.2 $583k 4.0k 145.44
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $579k 2.1k 275.18
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.2 $562k 1.9k 294.09
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $562k 1.2k 478.91
Wisdomtree Tr Us Largecap Divd (DLN) 0.2 $515k 8.1k 63.60
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $515k 3.9k 132.73
Oracle Corporation (ORCL) 0.2 $512k 4.3k 119.09
Select Sector Spdr Tr Financial (XLF) 0.2 $469k 14k 33.71
General Motors Company (GM) 0.2 $464k 12k 38.56
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.2 $434k 5.8k 75.09
UnitedHealth (UNH) 0.2 $433k 901.00 480.64
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.2 $419k 6.6k 63.29
Caterpillar (CAT) 0.2 $413k 1.7k 246.05
Home Depot (HD) 0.2 $409k 1.3k 310.64
Deere & Company (DE) 0.2 $407k 1.0k 405.19
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $407k 1.2k 343.85
Trinet (TNET) 0.2 $407k 4.3k 94.97
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.2 $387k 8.3k 46.91
CSX Corporation (CSX) 0.2 $387k 11k 34.10
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.2 $386k 18k 21.17
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $367k 3.7k 97.83
Wal-Mart Stores (WMT) 0.2 $360k 2.3k 157.18
Texas Instruments Incorporated (TXN) 0.1 $356k 2.0k 180.02
Coca-Cola Company (KO) 0.1 $354k 5.9k 60.22
Ginkgo Bioworks Holdings Cl A Shs 0.1 $350k 188k 1.86
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.1 $349k 17k 20.57
Comcast Corp Cl A (CMCSA) 0.1 $348k 8.4k 41.55
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.1 $324k 16k 20.13
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $315k 17k 18.95
Lockheed Martin Corporation (LMT) 0.1 $315k 685.00 460.38
Canadian Natl Ry (CNI) 0.1 $314k 2.6k 121.07
DTE Energy Company (DTE) 0.1 $308k 2.8k 110.02
Procter & Gamble Company (PG) 0.1 $307k 2.0k 151.74
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $302k 5.0k 60.94
Mastercard Incorporated Cl A (MA) 0.1 $285k 725.00 393.30
Pepsi (PEP) 0.1 $282k 1.5k 185.18
Cisco Systems (CSCO) 0.1 $274k 5.3k 51.74
Abbott Laboratories (ABT) 0.1 $243k 2.2k 109.03
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $222k 2.2k 99.65
Invesco Exchange Traded Fd T S&P SML600 GWT (RZG) 0.1 $218k 1.7k 126.95
Walt Disney Company (DIS) 0.1 $211k 2.4k 89.28
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $206k 736.00 280.42
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $206k 603.00 341.00
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.1 $205k 11k 19.03
Amazon (AMZN) 0.1 $203k 1.6k 130.36